DAS

Diversify Advisory Services Portfolio holdings

AUM $655M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.27M
3
+$5.3M
4
AFRM icon
Affirm
AFRM
+$3.44M
5
MPT
Medical Properties Trust
MPT
+$1.58M

Top Sells

1
+$206M
2
+$123M
3
+$103M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$91M
5
GLD icon
SPDR Gold Trust
GLD
+$88.4M

Sector Composition

1 Technology 56.58%
2 Communication Services 13.31%
3 Financials 7.72%
4 Consumer Discretionary 6.25%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
876
Bentley Systems
BSY
$10B
– –
-11,924
BTI icon
877
British American Tobacco
BTI
$129B
– –
-12,593
BUFQ icon
878
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.45B
– –
-8,499
BUFR icon
879
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
– –
-63,096
BUFZ icon
880
FT Vest Laddered Moderate Buffer ETF
BUFZ
$955M
– –
-49,553
BVN icon
881
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-26,192
BWXT icon
882
BWX Technologies
BWXT
$17B
– –
-3,947
BXSL icon
883
Blackstone Secured Lending
BXSL
$5.48B
– –
-47,894
CALF icon
884
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
– –
-4,519
CB icon
885
Chubb
CB
$127B
– –
-1,431
CBSH icon
886
Commerce Bancshares
CBSH
$7.73B
– –
-20,308
CCEP icon
887
Coca-Cola Europacific Partners
CCEP
$41.9B
– –
-3,467
CCJ icon
888
Cameco
CCJ
$45.1B
– –
-8,200
CDW icon
889
CDW
CDW
$17B
– –
-2,396
CGCB icon
890
Capital Group Core Bond ETF
CGCB
$5.16B
– –
-48,276
CGCP icon
891
Capital Group Core Plus Income ETF
CGCP
$7.8B
– –
-29,371
CGDG icon
892
Capital Group Dividend Growers ETF
CGDG
$5.01B
– –
-9,281
CGDV icon
893
Capital Group Dividend Value ETF
CGDV
$34.6B
– –
-41,391
CGGO icon
894
Capital Group Global Growth Equity ETF
CGGO
$10.9B
– –
-14,198
CGGR icon
895
Capital Group Growth ETF
CGGR
$23.1B
– –
-21,758
CGIE icon
896
Capital Group International Equity ETF
CGIE
$2.19B
– –
-12,379
CGMS icon
897
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
– –
-20,843
CGSD icon
898
Capital Group Short Duration Income ETF
CGSD
$2.28B
– –
-9,263
CGUS icon
899
Capital Group Core Equity ETF
CGUS
$10.6B
– –
-32,974
CHD icon
900
Church & Dwight Co
CHD
$22.9B
– –
-3,058
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